Financial results - NASDICA IMPEX SRL

Financial Summary - Nasdica Impex Srl
Unique identification code: 5763577
Registration number: J16/1566/1994
Nace: 161
Sales - Ron
81.071
Net Profit - Ron
40.794
Employees
1
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Company Nasdica Impex Srl with Fiscal Code 5763577 recorded a turnover of 2024 of 81.071, with a net profit of 40.794 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasdica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.380 53.616 32.673 34.940 47.977 60.240 57.358 86.412 62.379 81.071
Total Income - EUR 32.380 53.616 59.566 69.343 71.920 73.260 87.880 132.767 101.355 122.562
Total Expenses - EUR 32.343 43.016 37.522 46.931 35.042 37.640 36.034 90.933 79.252 75.129
Gross Profit/Loss - EUR 37 10.600 22.044 22.412 36.878 35.620 51.845 41.834 22.103 47.433
Net Profit/Loss - EUR 37 10.600 21.270 22.062 36.398 34.866 50.797 40.958 21.321 40.794
Employees 0 1 1 1 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.7%, from 62.379 euro in the year 2023, to 81.071 euro in 2024. The Net Profit increased by 19.592 euro, from 21.321 euro in 2023, to 40.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasdica Impex Srl - CUI 5763577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.692 15.388 15.097 14.762 14.750 14.705 14.623
Current Assets 909 16.365 34.601 29.612 38.200 38.165 54.929 83.783 57.454 72.462
Inventories 0 4.737 6.851 13.931 14.232 17.272 12.358 51.443 40.181 45.366
Receivables 0 0 5.532 2.751 5.612 4.211 5.050 875 -124 8.328
Cash 909 11.628 22.219 12.929 18.356 16.682 37.520 31.464 17.397 18.768
Shareholders Funds -5.535 5.122 26.305 27.005 41.246 39.621 69.203 59.422 39.729 41.005
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 6.444 11.242 8.296 18.299 12.342 13.640 487 39.344 32.662 46.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.462 euro in 2024 which includes Inventories of 45.366 euro, Receivables of 8.328 euro and cash availability of 18.768 euro.
The company's Equity was valued at 41.005 euro, while total Liabilities amounted to 46.310 euro. Equity increased by 1.499 euro, from 39.729 euro in 2023, to 41.005 in 2024.

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